We are a New York limited liability company, established in January 2013, that provides investment advisory services on a discretionary basis to clients through either separately managed accounts or commingled investment vehicles intended for institutional and other sophisticated investors. Investment advisory services are offered for a percentage of assets under management as well as other compensation structures, as described in more detail below. One Oak Capital Management LLC is owned primarily by Stephen DiTursi. One Oak specializes in investment-grade bond portfolio management. The Portfolio Managers (“PM”), in their various positions, are responsible for managing the proprietary corporate bond positions and the associated risks at their respective firms. As an investment adviser, we are responsible for sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, and monitoring investments on behalf of our managed funds and accounts. We generate all our advisory billings from investment advisory services. We provide investment advice to our clients regarding fixed-income securities, which are delivered on either a separately managed basis or as a limited partner to one or more managed private funds. In addition to providing personalized investment advice to clients on a separately managed basis, we are also the investment manager of the following Funds:
• One Oak Alpha Opportunities Fund, LP, a Delaware series limited partnership
• One Oak Alpha Opportunities Offshore Fund Ltd. (mini-feeder), a Cayman Islands exempted limited company
• One Oak Multi-Strategy Fund, LLC, a Delaware limited liability company
• One Oak Multi-Strategy Offshore Fund, Ltd., a British Virgin Islands international business company
• One Oak Multi-Strategy Master Fund, Ltd., a British Virgin Islands international business company
• One Oak Global Opportunities Fund, Ltd., a Cayman Islands exempted limited company
• ACA Master Select Fund, LP, a Delaware series limited partnership
• ACA Master Select Fund, SPC (mini-feeder), a Cayman Islands exempted limited company
• ACA Cayman Master Fund, SPC (the “Master Fund”), a Cayman Islands exempted limited company
• ACA Master Select Fund QP, LP (the “Onshore Feeder”), a Delaware series limited partnership

• ACA Master Select Offshore Fund, SPC (the “Offshore Feeder”), a Cayman Islands exempted limited company The One Oak Alpha Opportunities Fund, LP offers interests in multiple separate series (each, a Series), as further set forth herein. The Fund is currently offering interests in the following series: (1) the Municipal Opportunities Portfolio and (2) the Mid-Atlantic Total Return Portfolio. Each will utilize different investment strategies and invest in a different portfolio of assets. The One Oak Alpha Opportunities Offshore Fund Ltd., however, is a feeder fund that invests all of its assets into the Municipal Opportunities Portfolio through a master-feeder fund structure. General Partners or Managers to Private Funds One Oak Capital Advisory Group I, LLC, a New York limited liability company, is the General Partner of the One Oak Alpha Opportunities Fund, LP and the One Oak Alpha Opportunities Offshore Fund, Ltd. One Oak Partners, LLC is the management company of the One Oak Global Opportunities Fund, Ltd. One Oak Investment Partners, LLC is the manager member of the One Oak Multi-Strategy Fund, LLC, and One Oak Multi-Strategy Offshore Fund, Ltd. One Oak Capital Advisers, LLC, is the General Partner of the ACA Master Select Fund, LP and ACA Master Select Fund QP, LP, and the management company of the ACA Master Select Fund SPC, ACA Master Select Offshore Fund, SPC, and ACA Cayman Master Fund SPC. As the managing members and controlling persons of the General Partners and One Oak Capital Management (the “Adviser”), Stephen DiTursi controls all the operations and activities of the Private Funds and the Adviser. Sub-advisory One Oak has sub-advisory relationships with other advisers to provide certain advisory services on behalf of the adviser. As a sub-adviser, One Oak has discretionary trading authority with respect to certain assets of the advisers’ Funds to be placed in the account for the benefit of the Funds. Availability of Customized Services for Individual We tailor our advisory services to the individual needs of each of our Funds and/or clients. Wrap Fee Programs We do not participate in a wrap fee program. Assets Under Management As of December 31, 2023, we had a total of $283 million in regulatory assets under management on a discretionary basis and no client assets under management on a non-discretionary basis.